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Unit Prices

Australian Equities

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/10/2014

64.006134

63.789251

01/10/2014

64.414605

64.196338

30/09/2014

63.819430

63.603179

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f